The European Pension Fund Investment Forum. Swiss International Division - Meeting History

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1 June 2015 Home Bias A Benefit or a Liability for Swiss Pension Funds? Diego Liechti, Investment Consultant, PPCmetrics AG Home Bias Swiss Pension Fund Experience Peter Westaway, Chief Economist in Europe, Vanguard Group Global Investing for Swiss pension funds Bob Noyen, Chief Investment Officer, Record Currency Management Ltd. Currency Management - What to do after the SNB set the Franc free? Dominik Irniger, Head Asset Management, Pensionskasse SBB Home Bias in Fixed Income March 2015 Dealing with Unexpected Situations - A Look at Stranded Assets and How You Can Best Avoid Them David Stubbs, Global Market Strategist, J.P. Morgan Asset Management Guide to the markets Ben Caldecott, Stranded Assets Programme Director, University of Oxford s Smith School of Enterprise and the Environment Stranded assets and environment-related risks Rebecca Maclean, Responsible Investment Analyst and Stranded Assets Specialist, Standard Life Stranded Assets Implications for Pension Funds Olivier Rousseau, Executive Director, Fonds de Reserve pour les Retraites (FRR) Pension Fund Case Study - Stranded Assets/Low Carbon Investing

2 December 2014 Opportunities in Commercial/Residential Real Estate and Managing/Insuring Mortgage Risks Marco Buri, Senior Investment Controller & Client Relationship Manager, Complementa Investment- Controlling AG Survey on Real Estate Investments by Pension Funds in Switzerland Roman Ballmer, Head of Hedonic Products and Member of the Executive Board, IAZI AG Swiss Real Estate Market and Trends in Mortgage Business Patrick Lindemann, Executive Director & Head of Acquisitions Germany, Morgan Stanley Investment Management European Real Estate Market - Key Opportunities and Risks Jan Eckert, Chief Executive Officer, Jones Lang LaSalle Ltd Commercial Real Estate in Switzerland Markus Schaen, Senior Fund Manager Fixed Income/Credits, Mn Services Opportunities and Challenges in Commercial and Residential Real Estate September 2014 Asset Liability Management Key Benefits and Can Dynamic ALM Provide Better Risk Management? Peter Bernholz, Professor Emeritus, Faculty of Economics, Center for Economics and Business (WWZ), Universitaet Basel Central Bank Policy, Crisis of Government Debt and Market Expectations Marco Jost, Partner, PPCmetrics AG Managing Assets and Liabilities : A Classical Chicken-and-Egg Problem Jeroen van Bezooijen, Head of Investment Solutions, EMEA, PIMCO Europe Ltd Meeting Return Targets in Low Yield Environment Adam Baker, Executive Director, J.P. Morgan Securities Plc Constructing and Utilising a Liquidity Framework

3 June 2014 Pension Cost Management: Controlling and Reducing Costs Dr. Benita von Lindeiner, Senior Consultant, c-alm AG Recent Trends in Asset Management Costs: The Impact of the 48a Regulation Patrik Schaller, Partner, Financial Services Insurance, Ernst & Young AG Reporting on Asset Management Costs according to OAK BV Directive - Auditors' Review Marc Giesbrecht, Executive Director, Alternative Investments & Manager Selection (AIMS) Group, Goldman Sachs Asset Management Understanding the Real Value of Alternative Investments Bob Noyen, Chief Investment Officer, Record Currency Management Ltd. Effective Cost Management within Foreign Exchange Markus Hübscher, Chief Executive Officer, Pensionskasse SBB Knowing your Investment Costs: A Case Study March 2014 The Illiquidity Premium Can you Benefit from it in Today s Economic Environment Andreas Reichlin, Partner, PPCmetrics AG Illiquidity risk Premium - does it exist and if so, how can Pension Funds capture it best? Stephane Fertat, Portfolio Specialist, T. Rowe Price International Limited Capturing the Illiquidity Premium in Today s Fixed Income Markets Des Lawrence, Senior Investment Strategist, Investment Solutions Group, State Street Global Advisors Illiquidity Premium in Alternatives: Myth or Reality? Alex Gracian, Chief Investment Officer, London Pensions Fund Authority (LPFA) (UK) LPFA Case Study on Illiquid Assets

4 December 2013 Holistic Risk Management: What Does it Look Like in Practice? Daniel Emmenegger, Investment Controller/Consultant, Complementa Investment-Controlling AG Risk Management in Practice: A Swiss Perspective Ralf Seiz, CEO, Finreon AG and Lecturer, University of St. Gallen Tail Risk Management: Empirical Evidence Dennis Hiddingh, Director, Client Strategy Team, BlackRock Holistic Risk Management A Dutch Pension Fund Experience Barbara Grünewald, Head of Risk Management, UBS Pension Fund Pension Fund Case Study September 2013 Assessing and Utilising the Equity Risk Premium and the Risk Premia of Other Asset Classes Dr. Diego Liechti, Senior Consultant, PPCmetrics AG & Lecturer at the University of Berne In Search of New Risk Premia Dimitris Melas, Managing Director, MSCI Latest Thinking on Equity Risk Premium Evan Grace, Asset Allocation Portfolio Manager & Strategist, Wellington Management International Ltd The Role of Equity Risk Premium in Portfolio Allocation Felix Schlumpf, Director, Head of Strategic Asset Allocation, Zurich Insurance Company Ltd. Strategic Asset Allocation in a Risk-Factor World

5 June 2013 Environmental, Social and Corporate Governance (ESG) and Shareholder Voting Strategies Practicalities and Return Impact". Luzius Neubert, Senior Consultant, PPCmetrics SRI/ESG - What does it bring, what does it cost? Mamadou-Abou Sarr, Senior Equity Strategist, Northern Trust Environmental, Social and Governance (ESG): Implementing an ESG Policy Effectively Amra Balic, Head of Corporate Governance & Responsible Investment, BlackRock Recent Developments in European Corporate Governance: Key Considerations for International Investors Rene Nicolodi, Head of Thematic & Sustainable Investment, Asset Management, IAT, Zurcher Kantonalbank Integrating ESG - Key Questions for Pension Funds March 2013 Behavioural Finance - Understanding it and using it to your Advantage Michael Fraikin, Director, Quantitative Portfolio Management, Invesco Perpetual Behavioural Finance insights on active versus passive investment management Alfons Cortes, Managing Partner, Unifinanz Trust reg Behavioural Finance in the Past, Present and Future Peter Westaway, Chief Economist in Europe, Vanguard Investments Switzerland The practical implications of Behavioural Finance Paul Craven, Managing Director, Head of EMEA Institutional Sales, Goldman Sachs Asset Management International Behavioural Finance: biases, bubbles and benchmarks